| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 100,210000 | 17/04/2026 | 5,53% | 43,77% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,171226 | 16/04/2026 | 3,10% | 43,77% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 263,190000 | 17/04/2026 | 5,88% | 43,77% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 127,990167 | 17/04/2026 | 14,56% | 43,77% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,617954 | 17/04/2026 | 5,86% | 43,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,720000 | 17/04/2026 | 0,37% | 43,76% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,277528 | 17/04/2026 | -23,98% | 43,76% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 250,172081 | 17/04/2026 | 4,76% | 43,75% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,512418 | 17/04/2026 | 6,84% | 43,75% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,383233 | 17/04/2026 | 9,54% | 43,75% | *** |
